PFWA
Paces Ferry Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
115,607
-4,097
| -3% | -$104K | 1.34% | 18 |
|
|
2025
Q1 | $2.8M | Sell |
119,704
-1,209
| -1% | -$28.3K | 1.4% | 17 |
|
|
2024
Q4 | $3.13M | Buy |
120,913
+60,246
| +99% | +$1.56M | 1.52% | 16 |
|
|
2024
Q3 | $3.12M | Sell |
60,667
-387
| -0.6% | -$19.9K | 1.8% | 14 |
|
|
2024
Q2 | $2.9M | Sell |
61,054
-2,361
| -4% | -$112K | 1.75% | 14 |
|
|
2024
Q1 | $3.12M | Sell |
63,415
-31,378
| -33% | -$1.55M | 2% | 14 |
|
|
2023
Q4 | $4.48M | Sell |
94,793
-535
| -0.6% | -$25.3K | 3.11% | 7 |
|
|
2023
Q3 | $3.95M | Sell |
95,328
-349
| -0.4% | -$14.5K | 3.13% | 7 |
|
|
2023
Q2 | $4.19M | Buy |
95,677
+6,436
| +7% | +$282K | 3.15% | 6 |
|
|
2023
Q1 | $3.74M | Buy |
89,241
+6,367
| +8% | +$267K | 3.02% | 6 |
|
|
2022
Q4 | $3.36M | Sell |
82,874
-4,766
| -5% | -$193K | 3.27% | 5 |
|
|
2022
Q3 | $3.31M | Buy |
87,640
+2,414
| +3% | +$91.3K | 3.62% | 6 |
|
|
2022
Q2 | $3.32M | Buy |
85,226
+2,416
| +3% | +$94.2K | 3.27% | 6 |
|
|
2022
Q1 | $3.92M | Buy |
82,810
+43,209
| +109% | +$2.05M | 3.12% | 6 |
|
|
2021
Q4 | $4.06M | Buy |
39,601
+4,933
| +14% | +$505K | 2.91% | 7 |
|
|
2021
Q3 | $3.47M | Sell |
34,668
-908
| -3% | -$90.9K | 2.77% | 7 |
|
|
2021
Q2 | $3.71M | Buy |
35,576
+934
| +3% | +$97.3K | 2.83% | 6 |
|
|
2021
Q1 | $3.45M | Buy |
34,642
+3,561
| +11% | +$355K | 3% | 5 |
|
|
2020
Q4 | $2.77M | Sell |
31,081
-142
| -0.5% | -$12.6K | 2.53% | 5 |
|
|
2020
Q3 | $2.13M | Buy |
+31,223
| New | +$2.13M | 1.86% | 10 |
|